總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2014-02-27 | 24.41 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.89 | 2000 | 1978.70 |
| 3 | 2014-04-01 | 26.79 | 3000 | 3218.89 |
| 4 | 2014-05-01 | 26.46 | 4000 | 4179.24 |
| 5 | 2014-06-02 | 29.13 | 5000 | 5600.96 |
| 6 | 2014-07-01 | 30.216 | 6000 | 6809.77 |
| 7 | 2014-08-01 | 29.786 | 7000 | 7712.86 |
| 8 | 2014-09-02 | 31.401 | 8000 | 9131.05 |
| 9 | 2014-10-01 | 30.076 | 9000 | 9745.75 |
| 10 | 2014-11-03 | 31.836 | 10000 | 11316.06 |
| 11 | 2014-12-01 | 31.846 | 11000 | 12319.61 |
| 12 | 2015-01-02 | 30.579 | 12000 | 12829.48 |
| 13 | 2015-02-02 | 32.959 | 13000 | 14828.01 |
| 14 | 2015-03-02 | 33.709 | 14000 | 16165.43 |
| 15 | 2015-04-01 | 32.569 | 15000 | 16618.73 |
| 16 | 2015-05-01 | 29.779 | 16000 | 16195.10 |
| 17 | 2015-06-01 | 30.609 | 17000 | 17646.49 |
| 18 | 2015-07-01 | 30.926 | 18000 | 18829.24 |
| 19 | 2015-08-03 | 31.056 | 19000 | 19908.39 |
| 20 | 2015-09-01 | 27.426 | 20000 | 18581.39 |
| 21 | 2015-10-01 | 28.656 | 21000 | 20414.73 |
| 22 | 2015-11-02 | 28.986 | 22000 | 21649.82 |
| 23 | 2015-12-01 | 27.896 | 23000 | 21835.69 |
| 24 | 2016-01-04 | 27.436 | 24000 | 22475.63 |
| 25 | 2016-02-01 | 26.396 | 25000 | 22623.66 |
| 26 | 2016-03-01 | 25.726 | 26000 | 23049.41 |
| 27 | 2016-04-01 | 27.536 | 27000 | 25671.09 |
| 28 | 2016-05-02 | 27.666 | 28000 | 26792.29 |
| 29 | 2016-06-01 | 28.206 | 29000 | 28315.23 |
| 30 | 2016-07-01 | 28.965 | 30000 | 30077.17 |
| 31 | 2016-08-01 | 30.135 | 31000 | 32292.10 |
| 32 | 2016-09-01 | 30.405 | 32000 | 33581.43 |
| 33 | 2016-10-03 | 30.675 | 33000 | 34879.63 |
| 34 | 2016-11-01 | 29.695 | 34000 | 34765.30 |
| 35 | 2016-12-01 | 27.495 | 35000 | 33189.66 |
| 36 | 2017-01-03 | 27.689 | 36000 | 34423.84 |
| 37 | 2017-02-01 | 29.409 | 37000 | 37562.20 |
| 38 | 2017-03-01 | 30.889 | 38000 | 40452.51 |
| 39 | 2017-04-03 | 32.579 | 39000 | 43665.75 |
| 40 | 2017-05-01 | 32.879 | 40000 | 45067.84 |
| 41 | 2017-06-01 | 33.619 | 41000 | 47082.17 |
| 42 | 2017-07-03 | 33.294 | 42000 | 47627.02 |
| 43 | 2017-08-01 | 35.594 | 43000 | 51917.17 |
| 44 | 2017-09-01 | 35.414 | 44000 | 52654.62 |
| 45 | 2017-10-02 | 33.564 | 45000 | 50903.98 |
| 46 | 2017-11-01 | 36.494 | 46000 | 56347.69 |
| 47 | 2017-12-01 | 35.124 | 47000 | 55232.38 |
| 48 | 2018-01-02 | 37.292 | 48000 | 59641.55 |
| 49 | 2018-02-01 | 37.802 | 49000 | 61457.20 |
| 50 | 2018-03-01 | 35.432 | 50000 | 58604.13 |
| 51 | 2018-04-02 | 34.972 | 51000 | 58843.30 |
| 52 | 2018-05-01 | 35.992 | 52000 | 61559.53 |
| 53 | 2018-06-01 | 34.962 | 53000 | 60797.86 |
| 54 | 2018-07-02 | 34.218 | 54000 | 60504.06 |
| 55 | 2018-08-01 | 36.828 | 55000 | 66119.05 |
| 56 | 2018-09-04 | 35.878 | 56000 | 65413.47 |
| 57 | 2018-10-01 | 33.618 | 57000 | 62292.99 |
| 58 | 2018-11-01 | 32.248 | 58000 | 60754.43 |
| 59 | 2018-12-03 | 34.438 | 59000 | 65880.34 |
| 60 | 2019-01-02 | 34.407 | 60000 | 66821.03 |
| 61 | 2019-02-01 | 33.947 | 61000 | 66927.68 |
| 62 | 2019-03-01 | 34.027 | 62000 | 68085.40 |
| 63 | 2019-04-01 | 37.077 | 63000 | 75188.21 |
| 64 | 2019-05-01 | 36.867 | 64000 | 75762.36 |
| 65 | 2019-06-03 | 37.847 | 65000 | 78776.27 |
| 66 | 2019-07-01 | 37.384 | 66000 | 78812.57 |
| 67 | 2019-08-01 | 34.264 | 67000 | 73235.02 |
| 68 | 2019-09-03 | 33.154 | 68000 | 71862.53 |
| 69 | 2019-10-01 | 34.564 | 69000 | 75918.76 |
| 70 | 2019-11-01 | 36.844 | 70000 | 81926.71 |
| 71 | 2019-12-02 | 36.494 | 71000 | 82148.44 |
| 72 | 2020-01-02 | 37.397 | 72000 | 85181.11 |
| 73 | 2020-02-03 | 35.857 | 73000 | 82673.37 |
| 74 | 2020-03-02 | 33.857 | 74000 | 79062.09 |
| 75 | 2020-04-01 | 24.147 | 75000 | 57387.52 |
| 76 | 2020-05-01 | 28.037 | 76000 | 67632.45 |
| 77 | 2020-06-01 | 30.007 | 77000 | 73384.60 |
| 78 | 2020-07-01 | 31.563 | 78000 | 78189.93 |
| 79 | 2020-08-03 | 33.703 | 79000 | 84491.27 |
| 80 | 2020-09-01 | 35.873 | 80000 | 90931.33 |
| 81 | 2020-10-01 | 36.253 | 81000 | 92894.55 |
| 82 | 2020-11-02 | 35.583 | 82000 | 92177.75 |
| 83 | 2020-12-01 | 39.513 | 83000 | 103358.41 |
| 84 | 2021-01-04 | 42.235 | 84000 | 111478.64 |
| 85 | 2021-02-01 | 42.645 | 85000 | 113560.83 |
| 86 | 2021-03-01 | 43.965 | 86000 | 118075.90 |
| 87 | 2021-04-01 | 44.305 | 87000 | 119989.03 |
| 88 | 2021-05-03 | 43.445 | 88000 | 118659.94 |
| 89 | 2021-06-01 | 46.605 | 89000 | 128290.75 |
| 90 | 2021-07-01 | 46.077 | 90000 | 127837.31 |
| 91 | 2021-08-02 | 46.727 | 91000 | 130640.68 |
| 92 | 2021-09-01 | 50.837 | 92000 | 143131.54 |
| 93 | 2021-10-01 | 51.117 | 93000 | 144919.88 |
| 94 | 2021-11-01 | 51.407 | 94000 | 146742.05 |
| 95 | 2021-12-01 | 49.557 | 95000 | 142461.20 |
| 96 | 2022-01-03 | 51.456 | 96000 | 148920.24 |
| 97 | 2022-02-01 | 50.766 | 97000 | 147923.29 |
| 98 | 2022-03-01 | 47.486 | 98000 | 139365.94 |
| 99 | 2022-04-01 | 50.286 | 99000 | 148583.62 |
| 100 | 2022-05-02 | 48.766 | 100000 | 145092.37 |
| 101 | 2022-06-01 | 46.316 | 101000 | 138802.94 |
| 102 | 2022-07-01 | 44.356 | 102000 | 133929.08 |
| 103 | 2022-08-01 | 47.866 | 103000 | 145527.22 |
| 104 | 2022-09-01 | 48.176 | 104000 | 147469.71 |
| 105 | 2022-10-03 | 45.846 | 105000 | 141337.44 |
| 106 | 2022-11-01 | 47.296 | 106000 | 146807.60 |
| 107 | 2022-12-01 | 49.106 | 107000 | 153425.87 |
| 108 | 2023-01-03 | 46.776 | 108000 | 147146.07 |
| 109 | 2023-02-01 | 45.046 | 109000 | 142703.90 |
| 110 | 2023-03-01 | 44.086 | 110000 | 140662.66 |
| 111 | 2023-04-03 | 44.366 | 111000 | 142556.04 |
| 112 | 2023-05-01 | 45.996 | 112000 | 148793.53 |
| 113 | 2023-06-01 | 47.001 | 113000 | 153044.62 |
| 114 | 2023-07-03 | 48.746 | 114000 | 159726.69 |
| 115 | 2023-08-01 | 49.436 | 115000 | 162987.63 |
| 116 | 2023-09-01 | 49.196 | 116000 | 163196.36 |
| 117 | 2023-10-02 | 49.166 | 117000 | 164096.84 |
| 118 | 2023-11-01 | 48.356 | 118000 | 162393.38 |
| 119 | 2023-12-01 | 51.356 | 119000 | 173468.24 |
| 120 | 2024-01-02 | 53.626 | 120000 | 182135.76 |
| 121 | 2024-02-01 | 55.186 | 121000 | 188434.15 |
| 122 | 2024-03-01 | 56.876 | 122000 | 195204.71 |
| 123 | 2024-04-01 | 56.446 | 123000 | 194728.90 |
| 124 | 2024-05-01 | 57.366 | 124000 | 198902.74 |
| 125 | 2024-06-03 | 59.756 | 125000 | 208189.49 |
| 126 | 2024-07-01 | 61.136 | 126000 | 213997.40 |
| 127 | 2024-08-01 | 61.746 | 127000 | 217132.61 |
| 128 | 2024-09-03 | 62.236 | 128000 | 219855.72 |
| 129 | 2024-10-01 | 63.136 | 129000 | 224035.07 |
| 130 | 2024-11-01 | 59.816 | 130000 | 213254.21 |
| 131 | 2024-12-02 | 59.826 | 131000 | 214289.86 |
| 132 | 2025-01-02 | 58.755 | 132000 | 211453.66 |
| 133 | 2025-02-03 | 56.255 | 133000 | 203456.40 |
| 134 | 2025-03-03 | 53.155 | 134000 | 193244.69 |
| 135 | 2025-04-01 | 56.405 | 135000 | 206060.04 |
| 136 | 2025-05-01 | 58.895 | 136000 | 216156.57 |
| 137 | 2025-06-02 | 59.895 | 137000 | 220826.77 |
| 138 | 2025-07-01 | 61.195 | 138000 | 226619.74 |
| 139 | 2025-08-01 | 58.075 | 139000 | 216065.63 |
| 140 | 2025-09-02 | 57.705 | 140000 | 215689.06 |
| 141 | 2025-10-01 | 57.745 | 141000 | 216838.57 |
| 142 | 2025-11-03 | 59.595 | 142000 | 224785.52 |
| 143 | 2025-12-01 | 59.685 | 143000 | 226124.99 |
| 144 | 2026-01-02 | 59.915 | 144000 | 227996.38 |